Cornercap Investment Counsel Inc Portfolio Holdings

Cornercap Investment Counsel Inc

  • $194 Million
  • Q3 2025

Cornercap Investment Counsel Inc has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $194 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $4.45M, Wells Fargo & Company with a value of $3.6M, Cisco Systems, Inc. with a value of $3.35M, Citigroup Inc with a value of $2.71M, and Jpmorgan Chase & CO with a value of $2.65M.

Examining the 13F form we can see an increase of $8.38M in the current position value, from $185M to 194M.

Cornercap Investment Counsel Inc is based out at Atlanta, GA

Below you can find more details about Cornercap Investment Counsel Inc portfolio as well as his latest detailed transactions.

Portfolio value $194 Million
Financial Services: $41.6 Million
Technology: $27.8 Million
Healthcare: $26.7 Million
Industrials: $22.4 Million
Consumer Defensive: $14.7 Million
Communication Services: $13.1 Million
Energy: $12.1 Million
Consumer Cyclical: $11.3 Million
Other: $23.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.96B
$776,000 0.4% of portfolio
4,586
Q3 2025 New
$7.41B
$716,000 0.37% of portfolio
13,925
Q3 2025 Reduced 1.66%
$7.47B
$656,000 0.34% of portfolio
15,422
Q3 2025 Reduced 1.66%
$9.46B
$561,000 0.29% of portfolio
13,812
Q3 2025 Reduced 1.64%
$6.05B
$306,000 0.16% of portfolio
4,311
Q3 2025 Reduced 1.6%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $194 Million
  • Prior Value $185 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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